Wilmar Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.7M
Q ending 2026-03-31
Prior quarter
$128.0M
Q ending 2025-12-31
Change
-9.7% QoQ · +19.7% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $30.0M | 52K |
| Apple Inc | AAPL | Shares | $26.9M | 106K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.8M | 15K |
| Alphabet Inc | GOOGL | Shares | $6.3M | 22K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.2M | 10K |
| Alphabet Inc | GOOG | Shares | $5.8M | 20K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| Meta Platforms Inc | META | Shares | $5.4M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $4.5M | 22K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Sprott Asset Management Lp | CEF | Shares | $1.9M | 40K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Ishares Silver Tr | SLV | Shares | $1.0M | 15K |
| Ge Vernova Inc | GEV | Shares | $873K | 1K |
| Qxo Inc | QXO | Shares | $777K | 40K |
| Tidal Trust I | GRNY | Shares | $716K | 30K |
| Coinbase Global Inc | COIN | Shares | $524K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $457K | 12K |
| Arm Holdings Plc | ARM | Shares | $454K | 3K |
| Nvidia Corporation | NVDA | Shares | $349K | 2K |
| Oracle Corp | ORCL | Shares | $294K | 2K |
| D-Wave Quantum Inc | QBTS | Shares | $216K | 15K |
| Ishares Ethereum Tr | ETHA | Shares | $158K | 10K |
| Grayscale Ethereum Staking | ETH | Shares | $119K | 6K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $116K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.